SOXX vs. MID ETF Comparison

Comparison of iShares PHLX SOX Semiconductor Sector Index Fund (SOXX) to American Century Mid Cap Growth Impact ETF (MID)

SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description

The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$221.37

Average Daily Volume

3,869,771

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MID

American Century Mid Cap Growth Impact ETF

MID Description

The investment seeks long-term capital growth. The fund will invest principally in exchange-traded common stocks. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of medium capitalization companies that the portfolio managers believe will create impact by aligning with at least one of the SDGs. The fund may purchase securities of small and large capitalization companies as well. It may engage in active and frequent trading of portfolio securities to achieve its principal investment strategies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.57

Average Daily Volume

4,479

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOXX	MID
30 Days	-0.11%	-0.71%
60 Days	-2.16%	0.24%
90 Days	4.97%	5.56%
12 Months	61.86%	30.93%

1 Overlapping Holdings

	Symbol	Grade	Weight in SOXX	Weight in MID	Overlap
	MPWR	B	3.49%	5.59%	3.49%

SOXX Overweight 29 Positions Relative to MID

Symbol	Grade	Weight
NVDA	B	8.94%
AVGO	C	8.0%
QCOM	B	7.12%
AMD	D	6.31%
MU	B	5.18%
TXN	A	4.42%
INTC	F	4.35%
MCHP	B	4.34%
ADI	A	4.26%
NXPI	A	4.16%
KLAC	A	4.15%
AMAT	C	4.08%
TSM	B	4.08%
LRCX	D	3.86%
MRVL	D	3.76%
ASML	D	3.53%
ON	F	3.27%
ENTG	D	2.09%
TER	B	2.02%
SWKS	F	1.59%
STM	F	1.16%
LSCC	F	1.03%
QRVO	F	1.0%
MKSI	D	0.92%
ASX	D	0.72%
RMBS	F	0.65%
UMC	C	0.64%
ACLS	D	0.39%
WOLF	F	0.33%

SOXX Underweight 33 Positions Relative to MID

Symbol	Grade	Weight
MANH	D	-6.1%
CDNS	D	-5.67%
RSG	C	-4.79%
VRT	A	-4.68%
MSCI	D	-4.14%
ESI	D	-4.01%
DXCM	D	-3.98%
AVNT	B	-3.83%
IQV	D	-3.8%
TT	A	-3.63%
ABNB	D	-3.6%
CMG	A	-3.58%
BFAM	C	-3.43%
DUOL	B	-2.94%
CHD	A	-2.89%
HUBB	D	-2.81%
KEYS	D	-2.78%
XYL	A	-2.63%
TECH	B	-2.53%
J	D	-2.45%
GEHC	D	-2.11%
INSP	D	-1.99%
ENPH	F	-1.98%
NTRA	B	-1.95%
EE	B	-1.93%
SWAV	A	-1.64%
ONON	D	-1.57%
PODD	C	-1.56%
ARGX	C	-1.5%
EFX	D	-0.99%
CNM	A	-0.98%
ALNY	D	-0.89%
VKTX	B	-0.75%